中加丰润纯债债券C(002882)
2025-04-03
1.1049
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1049 | 1.3399 |
| 2025-04-02 | 1.1027 | 1.3377 |
| 2025-04-01 | 1.1020 | 1.3370 |
| 2025-03-31 | 1.1018 | 1.3368 |
| 2025-03-28 | 1.1014 | 1.3364 |
| 2025-03-27 | 1.1012 | 1.3362 |
| 2025-03-26 | 1.1012 | 1.3362 |
| 2025-03-25 | 1.1006 | 1.3356 |
| 2025-03-24 | 1.0998 | 1.3348 |
| 2025-03-21 | 1.0991 | 1.3341 |
| 2025-03-20 | 1.0986 | 1.3336 |
| 2025-03-19 | 1.0977 | 1.3327 |
| 2025-03-18 | 1.0972 | 1.3322 |
| 2025-03-17 | 1.0969 | 1.3319 |
| 2025-03-14 | 1.0975 | 1.3325 |
| 2025-03-13 | 1.0970 | 1.3320 |
| 2025-03-12 | 1.0966 | 1.3316 |
| 2025-03-11 | 1.0958 | 1.3308 |
| 2025-03-10 | 1.0973 | 1.3323 |
| 2025-03-07 | 1.0978 | 1.3328 |
| 2025-03-06 | 1.0996 | 1.3346 |
| 2025-03-05 | 1.1004 | 1.3354 |
| 2025-03-04 | 1.1001 | 1.3351 |
| 2025-03-03 | 1.1001 | 1.3351 |
| 2025-02-28 | 1.0993 | 1.3343 |
| 2025-02-27 | 1.0995 | 1.3345 |
| 2025-02-26 | 1.1003 | 1.3353 |
| 2025-02-25 | 1.1003 | 1.3353 |
| 2025-02-24 | 1.1008 | 1.3358 |
| 2025-02-21 | 1.1021 | 1.3371 |
| 2025-02-20 | 1.1032 | 1.3382 |
| 2025-02-19 | 1.1040 | 1.3390 |
| 2025-02-18 | 1.1039 | 1.3389 |
| 2025-02-17 | 1.1046 | 1.3396 |
| 2025-02-14 | 1.1050 | 1.3400 |
| 2025-02-13 | 1.1056 | 1.3406 |
| 2025-02-12 | 1.1056 | 1.3406 |
| 2025-02-11 | 1.1055 | 1.3405 |
| 2025-02-10 | 1.1055 | 1.3405 |
| 2025-02-07 | 1.1055 | 1.3405 |
| 2025-02-06 | 1.1053 | 1.3403 |
| 2025-02-05 | 1.1048 | 1.3398 |
| 2025-01-27 | 1.1040 | 1.3390 |
| 2025-01-24 | 1.1031 | 1.3381 |
| 2025-01-23 | 1.1032 | 1.3382 |
| 2025-01-22 | 1.1037 | 1.3387 |
| 2025-01-21 | 1.1035 | 1.3385 |
| 2025-01-20 | 1.1034 | 1.3384 |
| 2025-01-17 | 1.1037 | 1.3387 |
| 2025-01-16 | 1.1040 | 1.3390 |
| 2025-01-15 | 1.1048 | 1.3398 |
| 2025-01-14 | 1.1048 | 1.3398 |
| 2025-01-13 | 1.1047 | 1.3397 |
| 2025-01-10 | 1.1253 | 1.3403 |
| 2025-01-09 | 1.1256 | 1.3406 |
| 2025-01-08 | 1.1262 | 1.3412 |
| 2025-01-07 | 1.1262 | 1.3412 |
| 2025-01-06 | 1.1267 | 1.3417 |
| 2025-01-03 | 1.1261 | 1.3411 |
| 2025-01-02 | 1.1253 | 1.3403 |
| 2024-12-31 | 1.1231 | 1.3381 |
| 2024-12-30 | 1.1216 | 1.3366 |
| 2024-12-27 | 1.1213 | 1.3363 |
| 2024-12-26 | 1.1200 | 1.3350 |
| 2024-12-25 | 1.1198 | 1.3348 |
| 2024-12-24 | 1.1205 | 1.3355 |
| 2024-12-23 | 1.1212 | 1.3362 |
| 2024-12-20 | 1.1209 | 1.3359 |
| 2024-12-19 | 1.1196 | 1.3346 |
| 2024-12-18 | 1.1200 | 1.3350 |
| 2024-12-17 | 1.1208 | 1.3358 |
| 2024-12-16 | 1.1212 | 1.3362 |
| 2024-12-13 | 1.1196 | 1.3346 |
| 2024-12-12 | 1.1178 | 1.3328 |
| 2024-12-11 | 1.1174 | 1.3324 |
| 2024-12-10 | 1.1177 | 1.3327 |
| 2024-12-09 | 1.1151 | 1.3301 |
| 2024-12-06 | 1.1144 | 1.3294 |
| 2024-12-05 | 1.1142 | 1.3292 |
| 2024-12-04 | 1.1136 | 1.3286 |
| 2024-12-03 | 1.1125 | 1.3275 |
| 2024-12-02 | 1.1124 | 1.3274 |
| 2024-11-29 | 1.1099 | 1.3249 |
| 2024-11-28 | 1.1089 | 1.3239 |
| 2024-11-27 | 1.1082 | 1.3232 |
| 2024-11-26 | 1.1077 | 1.3227 |
| 2024-11-25 | 1.1071 | 1.3221 |
| 2024-11-22 | 1.1062 | 1.3212 |
| 2024-11-21 | 1.1057 | 1.3207 |
| 2024-11-20 | 1.1051 | 1.3201 |
| 2024-11-19 | 1.1048 | 1.3198 |
| 2024-11-18 | 1.1045 | 1.3195 |
| 2024-11-15 | 1.1044 | 1.3194 |
| 2024-11-14 | 1.1040 | 1.3190 |
| 2024-11-13 | 1.1038 | 1.3188 |
| 2024-11-12 | 1.1037 | 1.3187 |
| 2024-11-11 | 1.1028 | 1.3178 |
| 2024-11-08 | 1.1023 | 1.3173 |
| 2024-11-07 | 1.1021 | 1.3171 |
| 2024-11-06 | 1.1016 | 1.3166 |
| 2024-11-05 | 1.1016 | 1.3166 |
| 2024-11-04 | 1.1015 | 1.3165 |
| 2024-11-01 | 1.1011 | 1.3161 |
| 2024-10-31 | 1.1006 | 1.3156 |
| 2024-10-30 | 1.1004 | 1.3154 |
| 2024-10-29 | 1.1007 | 1.3157 |
| 2024-10-28 | 1.1010 | 1.3160 |
| 2024-10-25 | 1.1015 | 1.3165 |
| 2024-10-24 | 1.1020 | 1.3170 |
| 2024-10-23 | 1.1024 | 1.3174 |
| 2024-10-22 | 1.1037 | 1.3187 |
| 2024-10-21 | 1.1050 | 1.3200 |
| 2024-10-18 | 1.1052 | 1.3202 |
| 2024-10-17 | 1.1052 | 1.3202 |
| 2024-10-16 | 1.1044 | 1.3194 |
| 2024-10-15 | 1.1039 | 1.3189 |
| 2024-10-14 | 1.1027 | 1.3177 |
| 2024-10-11 | 1.0995 | 1.3145 |
| 2024-10-10 | 1.0981 | 1.3131 |
| 2024-10-09 | 1.0975 | 1.3125 |
